In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 437.6 | 435.2 | 431.7 | 431.7 | |
| + Capital Work-in-Progress | 0.8 | 0.0 | 0.0 | 0.0 | |
| + Investment Property | 0.1 | 0.1 | 5.1 | 5.1 | |
| + Other Intangibles | 0.4 | 0.2 | 0.1 | 0.1 | |
| + Non-current Investments | 1.9 | 2.0 | 2.0 | 2.0 | |
| + Trade Receivables — Non-current | 3.2 | 2.1 | 2.7 | 2.7 | |
| + Other Non-current Financial Assets | 2.4 | 0.6 | 0.2 | 0.2 | |
| Non-current Financial Assets | 7.5 | 4.7 | 5.0 | 5.0 | |
| + Other Non-current Assets | 17.8 | 19.8 | 13.3 | 13.3 | |
| Total Non-current Assets | 464.1 | 459.9 | 455.0 | 455.0 | |
| Current Assets | |||||
| + Inventories | 48.2 | 45.4 | 53.7 | 53.7 | |
| + Trade Receivables | 86.2 | 58.5 | 83.6 | 83.6 | |
| + Cash & Cash Equivalents | 16.8 | 16.8 | 19.2 | 19.2 | |
| + Other Bank Balances | 12.5 | 12.3 | 12.8 | 12.8 | |
| Current Financial Assets | 115.4 | 87.7 | 115.5 | 115.5 | |
| + Other Current Assets | 12.4 | 8.2 | 9.0 | 9.0 | |
| Total Current Assets | 176.0 | 141.2 | 178.2 | 178.2 | |
| Total Assets | 640.1 | 601.2 | 633.2 | 633.2 | |
| Equity | |||||
| + Equity Share Capital | 66.4 | 66.4 | 66.4 | 66.4 | |
| + Other Equity / Reserves | 15.9 | 48.5 | 65.4 | 65.4 | |
| Equity — Owners of Parent | 82.3 | 114.9 | 131.8 | 131.8 | |
| Total Equity | 82.3 | 114.9 | 131.8 | 131.8 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 6.3 | 6.3 | 6.4 | 6.4 | |
| Non-current Financial Liabilities | 6.3 | 6.3 | 6.4 | 6.4 | |
| + Provisions — Non-current | 28.1 | 26.9 | 35.9 | 35.9 | |
| + Deferred Tax Liabilities | 77.6 | 49.5 | 48.4 | 48.4 | |
| Non-current Liabilities | 112.0 | 82.7 | 90.7 | 90.7 | |
| + Borrowings — Current | 126.5 | 116.1 | 100.3 | 100.3 | |
| + Trade Payables | 186.8 | 178.2 | 184.2 | 184.2 | |
| + Other Current Financial Liab | 6.3 | 6.3 | — | — | |
| Current Financial Liabilities | 319.6 | 300.6 | 284.5 | 284.5 | |
| + Provisions — Current | 29.2 | 17.5 | 21.8 | 21.8 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 0.3 | 0.3 | |
| + Other Current Liabilities | 97.0 | 85.4 | 104.1 | 104.1 | |
| Current Liabilities | 445.8 | 403.5 | 410.7 | 410.7 | |
| Total Liabilities | 557.8 | 486.2 | 501.4 | 501.4 | |
| Total Equity & Liabilities | 640.1 | 601.2 | 633.2 | 633.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 8.6 | 15.8 | 15.8 | |
| + Dues to Other Creditors — Current | — | 169.6 | 168.4 | 168.4 | |